P
RALS

Palladiem’s ProShares RAFI Long/Short RALS Stock Holding History

Palladiem’s Portfolio RALS Stock Details RALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$247K Sell
6,300
-47,505
-88% -$1.87M 0.39% 28
2015
Q2 		$2.18M Sell
53,805
-1,500
-3% -$61.3K 1.8% 18
2015
Q1 		$2.24M Buy
55,305
+1,400
+3% +$57.5K 1.83% 17
2014
Q4 		$2.27M Buy
+53,905
New +$2.26M 1.86% 16

Other funds holding RALS

SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Palladiem's RALS Position: Q3 2015 in Review

Palladiem reduced its ProShares RAFI Long/Short (RALS) stake by 88% in Q3 2015, selling an estimated $1.87M and leaving 6,300 shares worth $247K. The position accounts for 0.39% of the portfolio, ranked #28.

Palladiem first reported a position in RALS in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.27M in Q4 2014. 16 funds tracked by Wall St. Rank hold RALS as of Q3 2015.

  • Palladiem held 6,300 shares of ProShares RAFI Long/Short worth $247K as of Q3 2015.
  • Palladiem sold 47,505 ProShares RAFI Long/Short shares in Q3 2015, an estimated $1.87M.
  • ProShares RAFI Long/Short made up 0.39% of Palladiem's portfolio in Q3 2015, its #28 holding.
  • Palladiem first reported a position in ProShares RAFI Long/Short in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's ProShares RAFI Long/Short position peaked at $2.27M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.